Parametrica Management’s Snowflake SNOW Stock Holding History

Parametrica Management’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,935	Closed	-$982K	–	31
2023 Q4	$982K	Sell	4,935 -4,949	-50%	-$837K	1.61%	21
2023 Q3	$1.51M	Buy	+9,884	New	+$1.61M	2.54%	13

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Parametrica Management's SNOW Position: Q1 2024 in Review

Parametrica Management sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 4,935 shares — an estimated $982K sold.

Parametrica Management first reported a position in SNOW in Q3 2023 and held it in 2 quarters. The position peaked at $1.51M in Q3 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Parametrica Management reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Parametrica Management sold 4,935 Snowflake shares in Q1 2024, an estimated $982K.
Parametrica Management first reported a position in Snowflake in Q3 2023 and held it in 2 quarters.
Parametrica Management's Snowflake position peaked at $1.51M in Q3 2023.
1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Parametrica Management's 13F filing for Q1 2024, filed 10 May 2024.